JDC Corporation Statistics

Total Valuation

JDC Corporation has a market cap or net worth of JPY 37.49 billion. The enterprise value is 55.81 billion.

Market Cap	37.49B
Enterprise Value	55.81B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

JDC Corporation has 79.61 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	79.61M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	24.65%
Float	56.80M

Valuation Ratios

The trailing PE ratio is 65.37.

PE Ratio	65.37
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	95.40
EV / Sales	0.44
EV / EBITDA	9.77
EV / EBIT	15.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.54.

Current Ratio	1.95
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	6.89
Debt / FCF	n/a
Interest Coverage	7.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	119.79M
Profits Per Employee	558,206
Employee Count	1,048
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.12, so JDC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.01%
50-Day Moving Average	491.60
200-Day Moving Average	494.63
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	242,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JDC Corporation had revenue of JPY 125.54 billion and earned 585.00 million in profits. Earnings per share was 7.21.

Revenue	125.54B
Gross Profit	12.85B
Operating Income	3.09B
Pretax Income	5.28B
Net Income	585.00M
EBITDA	5.12B
EBIT	3.09B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 17.15 billion in cash and 35.26 billion in debt, giving a net cash position of -18.11 billion or -227.46 per share.

Cash & Cash Equivalents	17.15B
Total Debt	35.26B
Net Cash	-18.11B
Net Cash Per Share	-227.46
Equity (Book Value)	65.90B
Book Value Per Share	825.18
Working Capital	52.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 2.46% and 0.47%.

Gross Margin	10.23%
Operating Margin	2.46%
Pretax Margin	4.21%
Profit Margin	0.47%
EBITDA Margin	4.08%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	22.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	7.32%
Earnings Yield	1.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JDC Corporation has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a